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RXI Holdings Information

Compare
Holdings Count
135
Total Assets
282.72M
Top 10 Percentage
46.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
135 Holdings as of Jan 09, 2026
135 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.35%
$45.54M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
9.41%
$41.37M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Home Depot
4.49%
$19.75M
$357.95B
-7.78%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
4.28%
$18.83M
HK$2.80T
84.05%
21 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.82%
$16.78M
¥44.16T
14.07%
4 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.30%
$14.52M
$218.86B
9.41%
13 Buy
10 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.85%
$12.52M
€324.15B
-0.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
TJX Companies
2.64%
$11.62M
$175.73B
31.81%
17 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.63%
$11.58M
$177.03B
14.88%
19 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
2.33%
$10.26M
$150.00B
19.66%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.20%Consumer Cyclical3.38%Technology1.40%Communication Services0.83%Consumer Defensive0.19%Industrials94.20%Consumer Cyclical
Consumer Cyclical
94.20%
Technology
3.38%
Communication Services
1.40%
Consumer Defensive
0.83%
Industrials
0.19%

Countries Breakdown

59.14%United States12.50%Japan7.64%Hong Kong5.25%France2.72%Germany2.35%United Kingdom1.89%Switzerland1.63%Spain1.50%Australia1.42%Canada1.24%Netherlands1.23%Italy0.93%Korea0.29%Sweden0.13%Chile0.13%Denmark59.14%United States
United States
59.14%
Japan
12.50%
Hong Kong
7.64%
France
5.25%
Germany
2.72%
United Kingdom
2.35%
Switzerland
1.89%
Spain
1.63%
Australia
1.50%
Canada
1.42%
Netherlands
1.24%
Italy
1.23%
Korea
0.93%
Sweden
0.29%
Chile
0.13%
Denmark
0.13%

Breakdown By Smart Score

23.66%Outperform105.67%Outperform917.32%Outperform810.53%Neutral721.56%Neutral612.40%Neutral53.50%Neutral41.24%Underperform30.78%Underperform23.35%Underperform17
The weighted average smart score of the RXI ETF is 7
10
23.66%
9
5.67%
8
17.32%
7
10.53%
6
21.56%
5
12.40%
4
3.50%
3
1.24%
2
0.78%
1
3.35%

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF RXI’s holdings count?
    ETF RXI’s is holdings 135 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 282.72M.
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